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Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+20.29%
3 Year Est. Return
+56.21%
5 Year Est. Return
+59.52%
10 Year Est. Return
+194.49%
AUM
$899M
AUM Growth
+$66.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.41%
Holding
139
New
6
Increased
56
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$980K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$950K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$903K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$744K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$549K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$42.8M 4.77%
609,988
+10,660
+2% +$700K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$41.1M 4.58%
779,759
+12,711
+2% +$664K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$39.7M 4.42%
476,131
+9,639
+2% +$765K
MSFT icon
4
Microsoft
MSFT
$3.45T
$35.6M 3.96%
71,473
+221
+0.3% +$96K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$33.5M 3.73%
783,482
+8,485
+1% +$342K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$29.7M 3.31%
419,687
+32,430
+8% +$2.16M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$32.7B
$29.1M 3.23%
193,251
+572
+0.3% +$77.5K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$26.2M 2.91%
1,021,528
+37,573
+4% +$950K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$25.6M 2.85%
350,598
+3,780
+1% +$249K
CAT icon
10
Caterpillar
CAT
$375B
$23.8M 2.65%
61,422
-70
-0.1% -$23.3K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.5B
$23.5M 2.61%
1,020,595
+22,501
+2% +$512K
WMT icon
12
Walmart Inc
WMT
$885B
$22.4M 2.49%
228,693
-585
-0.3% -$55.7K
RSG icon
13
Republic Services
RSG
$64.8B
$20M 2.23%
81,198
-470
-0.6% -$116K
BLK icon
14
Blackrock
BLK
$169B
$19.2M 2.14%
18,345
-27
-0.1% -$25.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.2M 2.14%
175,650
+18,392
+12% +$1.9M
SCHW
16
Charles Schwab
SCHW
$183B
$17.9M 1.99%
195,822
-657
-0.3% -$55K
HD icon
17
Home Depot
HD
$331B
$17.7M 1.97%
48,396
+49
+0.1% +$17.7K
RTX icon
18
RTX Corp
RTX
$290B
$17.5M 1.95%
119,716
-916
-0.8% -$122K
DE icon
19
Deere & Co
DE
$160B
$17.3M 1.92%
33,851
-108
-0.3% -$52.9K
MCD icon
20
McDonald's
MCD
$192B
$15.5M 1.72%
52,965
-321
-0.6% -$99K
JPM icon
21
JPMorgan Chase
JPM
$935B
$13.9M 1.55%
48,062
-734
-2% -$187K
XOM icon
22
ExxonMobil
XOM
$644B
$13.3M 1.48%
123,602
-100
-0.1% -$10.7K
KR icon
23
Kroger
KR
$35.4B
$13.1M 1.46%
182,644
-2,111
-1% -$146K
IBM icon
24
IBM
IBM
$211B
$13M 1.44%
44,000
-628
-1% -$162K
TXN icon
25
Texas Instruments
TXN
$252B
$12.4M 1.38%
59,547
-199
-0.3% -$35.3K
1
2 3 4 5

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Cutler Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Cutler Investment Counsel held 139 positions worth $899M, up 8% from $832M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Cutler Investment Counsel opened 6 new positions and made no exits, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q2 2025 buy was Broadcom: 1,084 shares worth $299K.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $2.16M increase.
  • Cutler Investment Counsel's biggest Q2 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $903K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $899M portfolio in Q2 2025.
  • Cutler Investment Counsel opened 6 new positions and closed 0 in Q2 2025.
  • Cutler Investment Counsel's portfolio value rose 8% quarter-over-quarter to $899M.

Based on Cutler Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.